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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$10.7B
Cap. Flow %
-46.71%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$864M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$604M
2
AAPL icon
Apple
AAPL
+$557M
3
NVDA icon
NVIDIA
NVDA
+$494M
4
AMZN icon
Amazon
AMZN
+$341M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 10.82%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1076
DELISTED
Frontier Communications
FYBR
$1.95M 0.01%
74,471
-50,618
-40% -$1.26M
WD icon
1077
Walker & Dunlop
WD
$1.47B
$1.95M 0.01%
19,833
-9,494
-32% -$903K
ADUS icon
1078
Addus HomeCare
ADUS
$2.2B
$1.95M 0.01%
16,764
-15,162
-47% -$1.62M
BHVN icon
1079
Biohaven
BHVN
$2.24B
$1.95M 0.01%
56,070
-4,305
-7% -$170K
GBCI icon
1080
Glacier Bancorp
GBCI
$6.48B
$1.95M 0.01%
52,135
-24,960
-32% -$928K
EIG icon
1081
Employers Holdings
EIG
$871M
$1.95M 0.01%
45,640
-14,500
-24% -$618K
UTL icon
1082
Unitil
UTL
$992M
$1.94M 0.01%
37,551
-17,978
-32% -$924K
KMPR icon
1083
Kemper
KMPR
$1.59B
$1.94M 0.01%
32,768
-15,687
-32% -$921K
BBSI icon
1084
Barrett Business Services
BBSI
$800M
$1.94M 0.01%
59,324
-33,492
-36% -$1.06M
LNC icon
1085
Lincoln National
LNC
$8.67B
$1.94M 0.01%
62,473
-39,661
-39% -$1.2M
ARW icon
1086
Arrow Electronics
ARW
$10.6B
$1.94M 0.01%
16,079
-9,536
-37% -$1.22M
CNXC icon
1087
Concentrix
CNXC
$1.52B
$1.94M 0.01%
30,645
-3,286
-10% -$197K
AEIS icon
1088
Advanced Energy
AEIS
$13.2B
$1.94M 0.01%
17,830
-10,410
-37% -$1.07M
QCRH icon
1089
QCR Holdings
QCRH
$1.75B
$1.94M 0.01%
32,317
-15,472
-32% -$884K
MZTI
1090
The Marzetti Company
MZTI
$3.22B
$1.94M 0.01%
10,259
-3,581
-26% -$684K
ENR icon
1091
Energizer
ENR
$1.55B
$1.94M 0.01%
65,626
-31,419
-32% -$907K
VCYT icon
1092
Veracyte
VCYT
$3.42B
$1.94M 0.01%
89,459
-28,882
-24% -$607K
FBP icon
1093
First Bancorp
FBP
$4.49B
$1.94M 0.01%
105,974
-62,318
-37% -$1.09M
UBSI icon
1094
United Bankshares
UBSI
$6.68B
$1.94M 0.01%
59,745
-21,446
-26% -$709K
CRVL icon
1095
CorVel
CRVL
$3.25B
$1.94M 0.01%
+22,851
New +$1.89M
SNDX icon
1096
Syndax Pharmaceuticals
SNDX
$1.7B
$1.94M 0.01%
94,313
-20,071
-18% -$420K
ZION icon
1097
Zions Bancorporation
ZION
$10.5B
$1.93M 0.01%
44,611
-27,958
-39% -$1.18M
CART icon
1098
Maplebear
CART
$11.6B
$1.93M 0.01%
+60,150
New +$2.07M
MOD icon
1099
Modine Manufacturing
MOD
$10.8B
$1.93M 0.01%
19,271
-13,085
-40% -$1.26M
HOMB icon
1100
Home BancShares
HOMB
$6.27B
$1.93M 0.01%
80,472
-38,526
-32% -$915K
42 43
44
45 46

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State of New Jersey Common Pension Fund D's Q2 2024 Portfolio in Review

As of Q2 2024, State of New Jersey Common Pension Fund D held 1,611 positions worth $22.9B, down 31% from $33.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $10.7B in Q2 2024, closing 96 positions and reducing 1,424 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Vanguard Morningstar Total Stock Market ETF worth $893M.

  • State of New Jersey Common Pension Fund D's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,337,800 shares worth $893M.
  • State of New Jersey Common Pension Fund D added most to Janus Henderson B-BBB CLO ETF in Q2 2024, an estimated $48.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2024 reduction was Microsoft, cutting an estimated $604M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $123M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 30% of its $22.9B portfolio in Q2 2024.
  • State of New Jersey Common Pension Fund D opened 63 new positions and closed 96 in Q2 2024.
  • State of New Jersey Common Pension Fund D's portfolio value fell 31% quarter-over-quarter to $22.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.